OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

REC SILICON ASA/  NO0010112675  /

Oslo
2024-04-19  12:00:00 AM Chg. -0.05 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
10.83NOK -0.46% 471,798
Turnover: -		 -Bid Size: - -Ask Size: - 2.52 bill.NOK - -

Assets

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Property and Equipment
  595.2000   540.3000   146.2000   120.2000   95.4000
Intangible Assets
  17.3000   15.7000   11.8000   1.1000   1
Long-Term Investments
  0.0000   0.0000   34.2000   18   0.0000
Fixed Assets
  840.7000   559.8000   198.6000   177.3000   133.3000
Inventories
  104.1000   82.9000   79.1000   47.7000   41.3000
Accounts Receivable
  55.3000   48.6000   40.8000   30.5000   27.5000
Cash and Cash Equivalents
  65.8000   104.5000   31.8000   29.4000   134.9000
Current Assets
  229.8000   240.4000   158.7000   113.4000   208.2000
Total Assets
  1,070.6000   800.2000   357.3000   290.6000   341.4000

 

Liabilities

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Accounts Payable
  53.8000   62.9000   62.1000   56.6000   26.1000
Long-term debt
  179.8000   34.7000   -   109   118
Liabilities to Banks
  204.4000   224   24.2000   132.8000   149.3000
Provisions
  4.5000   .4000   -   -   -
Liabilities
  288.6000   351.3000   250.6000   289.8000   282.5000
Share Capital
  405.3000   405.3000   405.3000   43.4000   53.6000
Total Equity
  782   448.9000   106.7000   .8000   59
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,070.6000   800.2000   357.3000   290.6000   341.4000

 

Income Statement

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Revenues
  271.2000   272.4000   221.2000   160.2000   122.1000
Depreciation (total)
  1.9000   1.8000   .5000   .3000   .1000
Operating Result
  -216   -127.5000   -407.1000   -82.6000   -38.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -248.1000   -209.2000   -348   -127   -69.3000
Income Taxes
  -100.7000   157.8000   -6.5000   0.0000   -22.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -147.4000   -367   -341.6000   -127   -46.7000

 

Per Share

 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD
Earnings per Share
  -0.6000   -1.4000   -1.3000   -0.4700   -0.1600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Cash Flow from Operating Activities
  3.8000   38.8000   -10.1000   -13   -2.2000
Cash Flow from Investing Activities
  -14.4000   -2.8000   -1.2000   -.6000   .1000
Cash Flow from Financing
  -21.2000   0.0000   -61.4000   11.2000   107.5000
Decrease / Increase in Cash
  -29.7000   38.8000   -72.7000   -2.4000   105.5000
Employees
  560   505   407   284   281